Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 174,374 | 206,220 | +31,846 | $21.18M | $27.70M | 14.42% | +$6.52M |
| Microsoft Corporation(MSFT) | 46,081 | 54,301 | +8,220 | $19.83M | $22.90M | 11.92% | +$3.07M |
| Meta Platforms, Inc.CL A(META) | 16,769 | 23,359 | +6,590 | $9.60M | $13.68M | 7.12% | +$4.08M |
| Amazon.com, Inc.(AMZN) | 34,740 | 78,120 | +43,380 | $6.47M | $10.88M | 5.67% | +$4.41M |
| Alphabet Inc.CL C(GOOG) | 42,030 | 46,130 | +4,100 | $7.03M | $8.79M | 4.58% | +$1.76M |
| Advanced Micro Devices, Inc.(AMD) | 59,776 | 58,191 | -1,585 | $9.81M | $7.03M | 3.66% | -$2.78M |
| Netflix, Inc.(NFLX) | 9,422 | 7,152 | -2,270 | $6.68M | $6.37M | 3.32% | -$307.9K |
| Apple Inc.(AAPL) | 42,699 | 23,949 | -18,750 | $9.95M | $6.00M | 3.12% | -$3.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,600 | 21,600 | +1,000 | $3.58M | $4.27M | 2.22% | +$688.2K |
| Visa Inc.CL A(V) | 10,239 | 11,880 | +1,641 | $2.82M | $3.75M | 1.95% | +$939.3K |
| Mastercard IncorporatedCL A(MA) | 5,906 | 6,516 | +610 | $2.92M | $3.43M | 1.79% | +$514.7K |
| VICI Properties Inc.(VICI) | 0 | 94,922 | +94,922 | $0 | $2.77M | 1.44% | +$2.77M |
| McKesson Corporation(MCK) | 1,000 | 4,560 | +3,560 | $494.4K | $2.60M | 1.35% | +$2.10M |
| The Goldman Sachs Group, Inc.(GS) | 4,259 | 4,259 | 0 | $2.11M | $2.44M | 1.27% | +$330.1K |
| International Business Machines Corporation(IBM) | 10,501 | 10,501 | 0 | $2.32M | $2.31M | 1.20% | -$13.1K |
| Royal Caribbean Group Isin: Lr0008862868 COM | 62 | 9,912 | +9,850 | $11.0K | $2.29M | 1.19% | +$2.28M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 18,000 | 42,800 | +24,800 | $650.3K | $2.27M | 1.18% | +$1.62M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 1 | 20,001 | +20,000 | $21 | $2.12M | 1.10% | +$2.12M |
| Natera, Inc.(NTRA) | 8,193 | 13,084 | +4,891 | $1.04M | $2.07M | 1.08% | +$1.03M |
| Tesla, Inc.(TSLA) | 9,646 | 5,046 | -4,600 | $2.52M | $2.04M | 1.06% | -$485.9K |
| CECO Environmental Corp.(CECO) | 35,500 | 66,098 | +30,598 | $1.00M | $2.00M | 1.04% | +$997.0K |
| Alphabet Inc.CL A(GOOG) | 10,535 | 9,935 | -600 | $1.75M | $1.88M | 0.98% | +$137.6K |
| West Pharmaceutical Services, Inc.(WST) | 2,145 | 5,700 | +3,555 | $643.8K | $1.87M | 0.97% | +$1.22M |
| Vertiv Holdings CoCL A(VRT) | 8,500 | 16,400 | +7,900 | $845.7K | $1.86M | 0.97% | +$1.02M |
| Citigroup Inc.(C) | 15,960 | 25,600 | +9,640 | $999.1K | $1.80M | 0.94% | +$802.9K |
| NIKE, Inc.CL B(NKE) | 20,481 | 23,481 | +3,000 | $1.81M | $1.78M | 0.93% | -$33.7K |
| Delta Air Lines, Inc.(DAL) | 0 | 28,900 | +28,900 | $0 | $1.75M | 0.91% | +$1.75M |
| Danaher Corporation(DHR) | 1,400 | 7,000 | +5,600 | $389.2K | $1.61M | 0.84% | +$1.22M |
| The Southern Company(SO) | 7,950 | 19,000 | +11,050 | $716.9K | $1.56M | 0.81% | +$847.1K |
| Exxon Mobil Corp | 15,802 | 14,252 | -1,550 | $1.85M | $1.53M | 0.80% | -$319.3K |
| Vistra Corp.(VST) | 5,499 | 11,040 | +5,541 | $651.9K | $1.52M | 0.79% | +$870.2K |
| Walmart Inc.(WMT) | 16,803 | 16,803 | 0 | $1.36M | $1.52M | 0.79% | +$161.3K |
| JPMorgan Chase & Co.(JPM) | 7,010 | 6,050 | -960 | $1.48M | $1.45M | 0.76% | -$27.9K |
| Burford Cap Ltd ORD SHS | 44,900 | 112,200 | +67,300 | $595.4K | $1.43M | 0.74% | +$835.2K |
| SPDR Gold SharesCL A(GLD) | 0 | 5,900 | +5,900 | $0 | $1.43M | 0.74% | +$1.43M |
| Tower Semiconductor Ltd.(TSEM) | 24,000 | 27,000 | +3,000 | $1.06M | $1.39M | 0.72% | +$328.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 5,710 | +5,710 | $0 | $1.38M | 0.72% | +$1.38M |
| McDonald's Corporation(MCD) | 4,040 | 4,640 | +600 | $1.23M | $1.35M | 0.70% | +$114.9K |
| Jackson Financial Inc.CL A(JXN) | 16,000 | 15,400 | -600 | $1.46M | $1.34M | 0.70% | -$118.6K |
| Dominion Energy, Inc.(D) | 10,500 | 24,732 | +14,232 | $606.8K | $1.33M | 0.69% | +$725.3K |
| ConocoPhillips(COP) | 13,200 | 13,200 | 0 | $1.39M | $1.31M | 0.68% | -$80.7K |
| Intel Corporation(INTC) | 29,000 | 64,000 | +35,000 | $680.3K | $1.28M | 0.67% | +$601.7K |
| The GEO Group, Inc.(GEO) | 80,000 | 44,800 | -35,200 | $1.03M | $1.25M | 0.65% | +$225.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 60,174 | 105,000 | +44,826 | $612.6K | $1.23M | 0.64% | +$618.0K |
| Starbucks Corporation(SBUX) | 12,735 | 12,065 | -670 | $1.24M | $1.10M | 0.57% | -$140.6K |
| Cameco Corporation(CCJ) | 5,420 | 20,400 | +14,980 | $258.9K | $1.05M | 0.55% | +$789.5K |
| Eli Lilly and Company(LLY) | 815 | 1,290 | +475 | $722.0K | $996.6K | 0.52% | +$274.6K |
| lululemon athletica inc.(LULU) | 2,111 | 2,420 | +309 | $572.8K | $925.4K | 0.48% | +$352.6K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 0 | 38,000 | +38,000 | $0 | $865.6K | 0.45% | +$865.6K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 15,000 | 9,000 | -6,000 | $1.59M | $852.4K | 0.44% | -$737.5K |
| M&T Bank Corporation(MTB) | 0 | 4,470 | +4,470 | $0 | $840.4K | 0.44% | +$840.4K |
| Diebold Nixdorf, Incorporated(DBD) | 48,760 | 17,000 | -31,760 | $2.18M | $731.7K | 0.38% | -$1.45M |
| United Airlines Holdings, Inc.(UAL) | 0 | 6,500 | +6,500 | $0 | $631.1K | 0.33% | +$631.1K |
| Novo Nordisk A/S(NVO) | 3,498 | 6,500 | +3,002 | $416.5K | $557.2K | 0.29% | +$140.7K |
| Guzman Y Gomez (Holdings) Limited Cmn Ordinary Fully Paid | 10,838 | 20,000 | +9,162 | $433.0K | $503.9K | 0.26% | +$70.9K |
| SPDR Gold Shares(GLD) | 0 | 2,000 | +2,000 | $0 | $481.3K | 0.25% | +$481.3K |
| ServiceNow, Inc.(NOW) | 368 | 452 | +84 | $329.1K | $479.2K | 0.25% | +$150.0K |
| Global X FdsGB MSCI AR ETF | 5,000 | 5,600 | +600 | $331.5K | $463.0K | 0.24% | +$131.5K |
| Palo Alto Networks, Inc.(PANW) | 2,003 | 2,506 | +503 | $684.6K | $461.6K | 0.24% | -$223.0K |
| Occidental Petroleum Corporation(OXY) | 7,702 | 7,702 | 0 | $397.0K | $373.2K | 0.19% | -$23.7K |
| Salesforce, Inc.(CRM) | 1,344 | 1,114 | -230 | $367.9K | $372.5K | 0.19% | +$4.7K |
| Kyndryl Holdings, Inc.(KD) | 0 | 10,000 | +10,000 | $0 | $345.3K | 0.18% | +$345.3K |
| Apollo Global Management, Inc.(APO) | 0 | 2,060 | +2,060 | $0 | $340.2K | 0.18% | +$340.2K |
| HDFC Bank LimitedADS(HDB) | 4,900 | 4,900 | 0 | $306.5K | $312.9K | 0.16% | +$6.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,035 | 4,035 | +2,000 | $75.7K | $305.2K | 0.16% | +$229.5K |
| Alibaba Group Holding LimitedADS(BABA) | 3,483 | 3,482 | -1 | $369.6K | $295.2K | 0.15% | -$74.4K |
| Baidu IncADR | 3,451 | 3,451 | 0 | $363.4K | $291.0K | 0.15% | -$72.4K |
| Workday, Inc.CL A(WDAY) | 1,067 | 1,067 | 0 | $260.8K | $275.3K | 0.14% | +$14.5K |
| Arista Networks, Inc.(ANET) | 0 | 2,452 | +2,452 | $0 | $271.0K | 0.14% | +$271.0K |
| Bausch Lomb Corporation When Issue | 15,000 | 15,000 | 0 | $289.4K | $266.9K | 0.14% | -$22.5K |
| Strategy IncCL A(MSTR) | 710 | 910 | +200 | $119.7K | $263.7K | 0.14% | +$144.0K |
| Repligen Corporation(RGEN) | 0 | 1,800 | +1,800 | $0 | $259.1K | 0.13% | +$259.1K |
| Bruker Corporation(BRKR) | 0 | 4,000 | +4,000 | $0 | $234.5K | 0.12% | +$234.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 3,240 | +3,240 | $0 | $217.8K | 0.11% | +$217.8K |
| Oracle Corporation(ORCL) | 0 | 1,300 | +1,300 | $0 | $216.6K | 0.11% | +$216.6K |
| Adobe Inc.(ADBE) | 462 | 462 | 0 | $239.2K | $205.4K | 0.11% | -$33.8K |
| TeraWulf Inc.(WULF) | 27,559 | 36,000 | +8,441 | $129.0K | $203.8K | 0.11% | +$74.8K |
| GE Vernova Inc.(GEV) | 10 | 590 | +580 | $2.5K | $194.1K | 0.10% | +$191.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 4,880 | +4,880 | $0 | $181.8K | 0.09% | +$181.8K |
| Berkshire Hathaway Inc-Cl BCL B | 388 | 388 | 0 | $178.6K | $175.9K | 0.09% | -$2.7K |
| Blackstone Inc.(BX) | 0 | 1,020 | +1,020 | $0 | $175.9K | 0.09% | +$175.9K |
| Evercore Inc.CL A(EVR) | 0 | 600 | +600 | $0 | $166.3K | 0.09% | +$166.3K |
| Coinbase Global, Inc.CL A(COIN) | 66 | 611 | +545 | $11.8K | $152.4K | 0.08% | +$140.7K |
| Coherent Corp.(COHR) | 0 | 1,600 | +1,600 | $0 | $151.6K | 0.08% | +$151.6K |
| Reddit, Inc.CL A(RDDT) | 0 | 910 | +910 | $0 | $148.7K | 0.08% | +$148.7K |
| Jefferies Financial Group Inc.(JEF) | 0 | 1,800 | +1,800 | $0 | $141.1K | 0.07% | +$141.1K |
| KKR & Co. Inc.(KKR) | 0 | 920 | +920 | $0 | $136.1K | 0.07% | +$136.1K |
| Target Corporation(TGT) | 0 | 1,000 | +1,000 | $0 | $135.2K | 0.07% | +$135.2K |
| Oklo Inc.CL A(OKLO) | 518 | 6,000 | +5,482 | $4.2K | $127.4K | 0.07% | +$123.2K |
| Destiny Tech100 Inc.(DXYZ) | 0 | 2,096 | +2,096 | $0 | $123.4K | 0.06% | +$123.4K |
| Airbnb Inc-Class ACL A | 910 | 910 | 0 | $115.4K | $119.6K | 0.06% | +$4.2K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 3,320 | +3,320 | $0 | $113.2K | 0.06% | +$113.2K |
| The Walt Disney Company(DIS) | 1,611 | 1,011 | -600 | $155.0K | $112.0K | 0.06% | -$42.9K |
| PDD Holdings Inc.ADS(PDD) | 6,990 | 1,030 | -5,960 | $942.3K | $99.9K | 0.05% | -$842.4K |
| Carvana Co.CL A(CVNA) | 0 | 480 | +480 | $0 | $97.6K | 0.05% | +$97.6K |
| Costco Wholesale Corporation(COST) | 1 | 101 | +100 | $887 | $92.5K | 0.05% | +$91.7K |
| Oppenheimer Holdings Inc.CL A(OPY) | 0 | 1,200 | +1,200 | $0 | $76.9K | 0.04% | +$76.9K |
| Dillard's, Inc.CL A(DDS) | 0 | 162 | +162 | $0 | $69.9K | 0.04% | +$69.9K |
| Chewy, Inc.CL A(CHWY) | 0 | 2,000 | +2,000 | $0 | $67.0K | 0.03% | +$67.0K |
| NIO Inc.ADS(NIO) | 13,840 | 13,840 | 0 | $92.5K | $60.3K | 0.03% | -$32.1K |